Bond Bank of Montreal 5.4% ( US06374VK966 ) in USD

Issuer Bank of Montreal
Market price 99.90 %  ▼ 
Country  Canada
ISIN code  US06374VK966 ( in USD )
Interest rate 5.4% per year ( payment 2 times a year)
Maturity 02/03/2026 - Bond has expired



Prospectus brochure in PDF format

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Cusip 06374VK96
Moody's rating A2 ( Upper medium grade - Investment-grade )
Detailed description Bank of Montreal (BMO) is a major Canadian multinational bank offering a wide range of financial services including personal and commercial banking, wealth management, and investment banking, operating across North America and internationally.

Bank of Montreal's USD-denominated bond (CUSIP: 06374VK96, ISIN: US06374VK966), maturing on 02/03/2026, currently trades at 100.25% of par value, offering a 5.4% coupon rate with semi-annual payments and a Moody's rating of A2.
DateClean price
06/01/202699.94%
07/11/202599.94%
13/09/202599.94%
21/07/202599.94%
20/05/202599.94%
04/03/202599.94%
12/01/202599.94%
15/11/2024100.25%
27/09/2024100.25%
12/09/202499.90%
11/09/202499.90%
10/09/202499.90%